Invesco AMT-Free Municipal Income Fund Class A (OPTAX) kopieguldījumu fonda cena un jaunumi

SākumlapaOPTAX • Ieguldījumu fonds

Invesco AMT-Free Municipal Income Fund Class A

6,79 $

13. febr. · USD · MUTF · Atruna

Invesco AMT-Free Municipal Income Fund Class C

6,74 $

OMFCX0,00%

Nuveen High Yield Municipal Bond Fund Class I

14,41 $

NHMRX0,14%

Invesco Rochester® Municipal Opportunities Fund Class A

6,62 $

ORNAX0,00%

Invesco High Yield Municipal Fund Class A

8,33 $

ACTHX0,12%

Nuveen High Yield Municipal Bond Fund Class A

14,40 $

NHMAX0,14%

Nuveen Short Duration High Yield Municipal Bond Fund Class A

9,44 $

NVHAX0,00%

Invesco AMT-Free Municipal Income Fund Class R6

6,79 $

IORAX0,00%

Invesco AMT-Free Municipal Income Fund Class Y

6,77 $

OMFYX0,15%

Ieguldījumu fonds

Slēgšanas kurss

6,78 $

Peļņa no gada sākuma

0,48%

Izdevumu koeficients

0,91%

Kategorija

US Municipal Fixed Income

Morningstar vērtējums

Neto aktīvi

994,63 milj. USD

Peļņa

3,90%

Komisija

4,25%

Ieviešanas datums

1976. gada 27. okt.

Tirgus ziņas

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